Long Trade on 1INCH 01 Oct 2025 at 12:05:48
Take profit at 0.2598 (0.97 %) and Stop Loss at 0.2561 (0.47 %)
Long Trade on 1INCH 01 Oct 2025 at 12:05:48
Take profit at 0.2598 (0.97 %) and Stop Loss at 0.2561 (0.47 %)
Position size of 1666.7551 $
Take profit at 0.2598 (0.97 %) and Stop Loss at 0.2561 (0.47 %)
That's a 2.08 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.54 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.64 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.7 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_low_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.35791 15m : 0.057375 1H : -0.047659 |
3 |
Indicators:
116446
0.00789661
117365
0.35791
115182
0.018952
117365
0.057375
113015
0.0384931
117365
-0.047659
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 01 Oct 2025 12:05:48 |
01 Oct 2025 13:00:00 |
54 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2573 | 0.2561 | 0.2598 | 2.08 | 0.0947 |
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 0.2561 - 0.2573 = -0.0012
Récompense (distance jusqu'au take profit):
E - TP = 0.2573 - 0.2598 = -0.0025
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0025 / -0.0012 = 2.0833
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1666.7551 | 100 | 6477.8665 | 16.67 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
Taille de position = 8 / -0.0012 = -6666.67
Taille de position USD = -6666.67 x 0.2573 = -1715.33
Donc, tu peux acheter -6666.67 avec un stoploss a 0.2561
Avec un position size USD de -1715.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6666.67 x -0.0012 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6666.67 x -0.0025 = 16.67
Si Take Profit atteint, tu gagneras 16.67$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.97 % | 16.19 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.47 % | 7.77 $ |
| PNL | PNL % |
|---|---|
| 16.19 $ | 0.97 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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